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-0.63%
This Month
+6.05%
Year To Date
+176.49%
2 Years
+16.04%
5 Years
+161.42%
10 Years
+17.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.34%
- 🍞 Consumer Non Durables18.79%
- 📊 ETFs11.45%
- ❓ Other9.17%
- 🖥️ Technology Services5.34%
- 💵 Cash5.2%
- 💰 Finance4.53%
- 💇♀️ Consumer Services4.17%
- 🚗 Consumer Durables3.39%
- 🧪 Process Industries2.92%
- 💼 Commercial Services2.41%
- 🪨 Non Energy Minerals1.17%
- 💻 Electronic Technology0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.2%
- 🌍 Digital Currency28.34%
- 🇺🇸 Nasdaq26.57%
- 🇩🇪 FRA3.9%
- 🇮🇹 Borsa Italiana2.41%
- 🇩🇰 Copenhagen Stock Exchange1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.93%
- 🇩🇪 Germany3.9%
- 🇮🇪 Ireland3.21%
- 🇳🇱 Netherlands2.41%
- 🇩🇰 Denmark1.17%
Dividends
Dividend Yield
1.37%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (19.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STZ | 0.23% | 3.45% | $3.68 |
 ARR | 0.16% | 19.62% | $3.84 |
 MAIN | 0.16% | 5.52% | $2.85 |
 MDLZ | 0.15% | 3.29% | $1.7 |
 PG | 0.13% | 2.91% | $3.83 |
 ACN | 0.12% | 3.6% | $4.99 |
 PEP | 0.08% | 4.43% | $5.15 |
 GIS | 0.08% | 6.72% | $2.36 |
 MCD | 0.06% | 2.96% | $6.53 |
 DPZ | 0.05% | 2.54% | $5.44 |
 AMSF | 0.05% | 6.5% | $1.42 |
 XRX | 0.03% | 2.92% | $1 |
 ROCKB.CO | 0.03% | 2.26% | $43 |
 P911.DE | 0.02% | 2.19% | $2.31 |
 PYPL | 0.02% | 0.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
27.59
27.59
-2
0
2
28
28
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
27.59
27.59
-2
0
2
28
28
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.63
High:P911.DE
130.25P911.DELow:GIS
-191.24GISDetails
PEG Ratio
107.54
High:MCD
325.39MCDLow:XRX
-1.61XRXDetails
Price/Book
3.87
High:PEP
8.49PEPLow:MCD
-151.69MCDDetails
Price/Sales
2.06
High:
MSTR
64.43MSTRLow:XRX
0.05XRXDetails
Price/CF
14.64
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
42.81
High:MSTR
1,187.5MSTRLow:XRX
4.75XRXDetails
P/E Ratio
44.63
High:P911.DE
130.25P911.DELow:GIS
-191.24GISDetails
PEG Ratio
107.54
High:MCD
325.39MCDLow:XRX
-1.61XRXDetails
Price/Book
3.87
High:PEP
8.49PEPLow:MCD
-151.69MCDDetails
Price/Sales
2.06
High:MSTR
64.43MSTRLow:XRX
0.05XRXDetails
Price/CF
14.64
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
42.81
High:MSTR
1,187.5MSTRLow:XRX
4.75XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.94% | Mar 2022 | Jul 2025 | 40 |
-30.26% | Dec 2020 | Mar 2021 | 3 |
-8.69% | May 2021 | Feb 2022 | 9 |
-8.63% | Jun 2026 | - | 4 |
-4.48% | Oct 2025 | Jan 2026 | 3 |
-3.15% | Feb 2026 | Apr 2026 | 2 |